Bessemer Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
302
-58
| -16% | -$1.15K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $9K | Sell |
360
-270
| -43% | -$6.75K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $22K | Sell |
630
-2,583
| -80% | -$90.2K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $135K | Buy |
3,213
+437
| +16% | +$18.4K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $102K | Sell |
2,776
-77
| -3% | -$2.83K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $111K | Buy |
2,853
+117
| +4% | +$4.55K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $113K | Sell |
2,736
-39
| -1% | -$1.61K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $122K | Sell |
2,775
-6
| -0.2% | -$264 | ﹤0.01% | 1141 |
|
|
2023
Q2 | $140K | Sell |
2,781
-261
| -9% | -$13.1K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $153K | Buy |
3,042
+2,837
| +1,384% | +$143K | ﹤0.01% | 963 |
|
|
2022
Q4 | $10K | Sell |
205
-193
| -48% | -$9.42K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $17K | Buy |
398
+282
| +243% | +$12K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $4K | Buy |
116
+8
| +7% | +$276 | ﹤0.01% | 1624 |
|
|
2021
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1681 |
|
|
2019
Q1 | – | Sell |
-778
| Closed | -$39K | – | 1966 |
|
|
2018
Q4 | $39K | Buy |
778
+201
| +35% | +$10.1K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $28K | Hold |
577
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $30K | Buy |
+577
| New | +$30K | ﹤0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$4.67M | – | 1716 |
|
|
2015
Q3 | $4.67M | Hold |
60,000
| – | – | 0.03% | 262 |
|
|
2015
Q2 | $4.86M | Buy |
+60,000
| New | +$4.86M | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-225
| Closed | -$19K | – | 1579 |
|
|
2014
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $18K | Buy |
+225
| New | +$18K | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-1,301
| Closed | -$90K | – | 1376 |
|
|
2013
Q4 | $90K | Buy |
+1,301
| New | +$90K | ﹤0.01% | 754 |
|